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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 119.00 | 396 131.00 | 103 988.00 | 500 119.00 |
AH Goodwill | 5 016 838.00 | 1 515 590.00 | 3 501 248.00 | 5 016 838.00 |
AJ Other Intangible Assets | 62 933.00 | | 62 933.00 | 62 933.00 |
AN Land | 13 485 152.00 | 6 705 784.00 | 6 779 368.00 | 13 485 152.00 |
AP Buildings | 52 448 985.00 | 39 071 712.00 | 13 377 273.00 | 52 448 985.00 |
AR Technical installations, industrial equipment and tools | 18 537 488.00 | 11 891 364.00 | 6 646 124.00 | 18 537 488.00 |
AT Other tangible assets | 1 075 567.00 | 979 900.00 | 95 667.00 | 1 075 567.00 |
AV Fixed assets in progress | 280 788.00 | | 280 788.00 | 280 788.00 |
BF Loans | 2 504 791.00 | | 2 504 791.00 | 2 504 791.00 |
BH Other financial assets | 600 015.00 | | 600 015.00 | 600 015.00 |
BJ TOTAL (I) | 110 624 529.00 | 60 566 025.00 | 50 058 503.00 | 110 624 529.00 |
BL Raw materials, supplies | 125 507.00 | | 125 507.00 | 125 507.00 |
BT Goods | 17 632 195.00 | 2 584 396.00 | 15 047 798.00 | 17 632 195.00 |
BX Customers and related accounts | 2 507 450.00 | 789 876.00 | 1 717 573.00 | 2 507 450.00 |
BZ Other receivables | 1 757 220.00 | 59 049.00 | 1 698 171.00 | 1 757 220.00 |
CF Cash and cash equivalents | 2 682 602.00 | | 2 682 602.00 | 2 682 602.00 |
CH Prepaid expenses | 445 990.00 | | 445 990.00 | 445 990.00 |
CJ TOTAL (II) | 25 150 966.00 | 3 433 322.00 | 21 717 643.00 | 25 150 966.00 |
CO Grand total (0 to V) | 135 775 495.00 | 63 999 348.00 | 71 776 147.00 | 135 775 495.00 |
CU Other investments | 16 111 846.00 | 5 542.00 | 16 106 304.00 | 16 111 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 064.00 | 17 718 064.00 | | 17 718 064.00 |
DB Share, merger, contribution premiums, etc. | 4 375 389.00 | 4 375 389.00 | | 4 375 389.00 |
DD Legal reserve (1) | 2 851 625.00 | 2 851 625.00 | | 2 851 625.00 |
DF Regulated reserves (1) | | 3 239 441.00 | | |
DH Retained earnings | -3 154 133.00 | | | -3 154 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338 229.00 | -6 393 574.00 | | -5 338 229.00 |
DL TOTAL (I) | 16 452 715.00 | 21 790 945.00 | | 16 452 715.00 |
DP Provisions for Risks | 599 835.00 | 629 023.00 | | 599 835.00 |
DQ Provisions for Expenses | 3 817 434.00 | 3 720 318.00 | | 3 817 434.00 |
DR TOTAL (IV) | 4 417 270.00 | 4 349 342.00 | | 4 417 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 937.00 | 6 326 231.00 | | 1 847 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849 683.00 | 1 670 784.00 | | 5 849 683.00 |
DX Trade payables and related accounts | 27 071 076.00 | 27 220 523.00 | | 27 071 076.00 |
DY Tax and social security liabilities | 6 758 830.00 | 8 453 849.00 | | 6 758 830.00 |
DZ Fixed asset liabilities and related accounts | 225 510.00 | 357 181.00 | | 225 510.00 |
EA Other liabilities | 227 777.00 | 137 008.00 | | 227 777.00 |
EB Prepaid income (2) | 8 925 346.00 | 13 019 547.00 | | 8 925 346.00 |
EC TOTAL (IV) | 50 906 161.00 | 57 185 125.00 | | 50 906 161.00 |
EE Grand total (I to V) | 71 776 147.00 | 83 325 412.00 | | 71 776 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 613 451.00 | | 208 613 451.00 | 208 613 451.00 |
FD Production sold - goods | 262 943.00 | | 262 943.00 | 262 943.00 |
FG Production sold - services | 659 083.00 | | 659 083.00 | 659 083.00 |
FJ Net sales | 209 535 479.00 | | 209 535 479.00 | 209 535 479.00 |
FO Operating subsidies | | | 4 095 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014 462.00 | |
FQ Other income | | | 116 238.00 | |
FR Total operating income (I) | | | 221 762 096.00 | |
FS Purchases of goods (including customs duties) | | | 166 733 725.00 | |
FT Inventory change (goods) | | | 516 960.00 | |
FU Purchases of raw materials and other supplies | | | 325 260.00 | |
FV Inventory change (raw materials and supplies) | | | 19 176.00 | |
FW Other purchases and external expenses | | | 20 274 267.00 | |
FX Taxes, duties, and similar payments | | | 2 882 496.00 | |
FY Salaries and Wages | | | 20 190 022.00 | |
FZ Social Security Contributions | | | 5 702 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 466 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 887.00 | |
GE Other Expenses | | | 370 554.00 | |
GF Total Operating Expenses (II) | | | 227 474 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 737 672.00 | |
GU Total financial expenses (VI) | | | 1 737 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 442 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 395.00 | 771 072.00 | | 640 395.00 |
HB Exceptional income from capital transactions | 2 742 617.00 | 3 189 881.00 | | 2 742 617.00 |
HC Reversals of provisions and transfers of expenses | 878 256.00 | 7 590 605.00 | | 878 256.00 |
HD Total exceptional income (VII) | 4 261 268.00 | 11 551 558.00 | | 4 261 268.00 |
HE Exceptional expenses on management operations | 266 043.00 | 1 665 971.00 | | 266 043.00 |
HF Exceptional expenses on capital transactions | 1 803 775.00 | 5 411 121.00 | | 1 803 775.00 |
HG Exceptional depreciation and provisions | 94 160.00 | 533 288.00 | | 94 160.00 |
HH Total exceptional expenses (VIII) | 2 163 978.00 | 7 610 381.00 | | 2 163 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097 290.00 | 3 941 177.00 | | 2 097 290.00 |
HK Income tax | -6 932.00 | -13 067.00 | | -6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 031 014.00 | 242 984 399.00 | | 226 031 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 369 243.00 | 249 377 974.00 | | 231 369 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338 229.00 | -6 393 574.00 | | -5 338 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 525 314.00 | | 834 214.00 | 116 525 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801 598.00 | 19 216 653.00 | |
I4 DECREASES Grand Total | 75 653.00 | 6 659 346.00 | 110 624 529.00 | 75 653.00 |
IO DECREASES Total including other intangible assets | 550.00 | 506 166.00 | 5 579 891.00 | 550.00 |
IY DECREASES Total Tangible Fixed Assets | 75 103.00 | 4 351 581.00 | 85 827 984.00 | 75 103.00 |
KD ACQUISITIONS Total including other intangible assets | 6 016 560.00 | | 70 047.00 | 6 016 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 833 479.00 | | 421 190.00 | 89 833 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675 275.00 | | 342 976.00 | 20 675 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 499 418.00 | 4 619 609.00 | 3 205 882.00 | 56 499 418.00 |
PE DEPRECIATION Total including other intangible assets | 304 076.00 | 100 058.00 | 8 003.00 | 304 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 195 342.00 | 4 519 551.00 | 3 197 878.00 | 56 195 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 349 342.00 | 403 887.00 | 335 959.00 | 4 349 342.00 |
6A on fixed assets – intangible | 1 708 905.00 | | 193 315.00 | 1 708 905.00 |
6E on fixed assets – tangible | 1 693 823.00 | 64 160.00 | 626 236.00 | 1 693 823.00 |
6N Inventories and work in progress | 1 744 146.00 | 5 250 342.00 | 4 410 092.00 | 1 744 146.00 |
6T Receivables | 828 735.00 | 156 724.00 | 195 583.00 | 828 735.00 |
6X Other provisions for depreciation | 34 047.00 | 59 049.00 | 34 047.00 | 34 047.00 |
7B Total provisions for depreciation | 6 015 200.00 | 5 530 276.00 | 5 459 274.00 | 6 015 200.00 |
7C Grand total | 10 364 542.00 | 5 934 163.00 | 5 795 233.00 | 10 364 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 840 003.00 | 4 922 042.00 | |
UJ - Exceptional | | 94 160.00 | 873 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 849 683.00 | 5 849 683.00 | | 5 849 683.00 |
8B Suppliers and Related Accounts | 27 071 076.00 | 27 071 076.00 | | 27 071 076.00 |
8C Staff and Related Accounts | 2 017 280.00 | 2 017 280.00 | | 2 017 280.00 |
8D Social Security and Other Social Organizations | 3 494 593.00 | 3 494 593.00 | | 3 494 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 510.00 | 225 510.00 | | 225 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 777.00 | 227 777.00 | | 227 777.00 |
8L Deferred income | 8 925 346.00 | 1 275 049.00 | 5 100 198.00 | 8 925 346.00 |
UP Loans | 2 504 791.00 | 30 750.00 | | 2 504 791.00 |
UT Other financial assets | 600 015.00 | | | 600 015.00 |
UX Other trade receivables | 1 377 831.00 | | | 1 377 831.00 |
UY Staff and related accounts | 21 720.00 | | | 21 720.00 |
UZ Social Security, other social security organizations | 38 566.00 | | | 38 566.00 |
VA Doubtful or disputed receivables | 1 129 618.00 | | | 1 129 618.00 |
VB VAT | 569 953.00 | | | 569 953.00 |
VC Group and associates | 122 374.00 | | | 122 374.00 |
VG Loans with a maturity of up to one year at origin | 1 847 937.00 | 1 847 937.00 | | 1 847 937.00 |
VI Group and Associates | 5 454 399.00 | 5 454 399.00 | | 5 454 399.00 |
VJ Loans taken out during the year | 1 134 448.00 | | | 1 134 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 864.00 | 1 222 864.00 | | 1 222 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 604.00 | | | 1 004 604.00 |
VS Prepaid expenses | 445 990.00 | | | 445 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 468.00 | 4 741 411.00 | 3 074 057.00 | 7 815 468.00 |
VW VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 360 561.00 | 48 710 264.00 | 5 100 198.00 | 56 360 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 888.00 | | | 888.00 |
